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OFG BANCORP(OFG)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是OFG BANCORP的1.0倍($191.2M vs $184.3M),OFG BANCORP净利率更高(30.3% vs 8.4%,领先21.9%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 0.9%),OFG BANCORP自由现金流更多($199.3M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 2.8%)
OFG Bancorp成立于1964年,总部位于波多黎各圣胡安,是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司,主要面向波多黎各和美属维尔京群岛市场,提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
OFG vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.0倍
$184.3M
营收增速更快
PSIX
高出31.6%
0.9%
净利率更高
OFG
高出21.9%
8.4%
自由现金流更多
OFG
多$207.0M
$-7.6M
两年增速更快
PSIX
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $184.3M | $191.2M |
| 净利润 | $55.9M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 25.7% | 12.7% |
| 净利率 | 30.3% | 8.4% |
| 营收同比 | 0.9% | 32.5% |
| 净利润同比 | 11.0% | -31.0% |
| 每股收益(稀释后) | $1.27 | $0.69 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
OFG
PSIX
| Q4 25 | $184.3M | $191.2M | ||
| Q3 25 | $186.2M | $203.8M | ||
| Q2 25 | $182.4M | $191.9M | ||
| Q1 25 | $178.6M | $135.4M | ||
| Q4 24 | $182.7M | $144.3M | ||
| Q3 24 | $174.7M | $125.8M | ||
| Q2 24 | $179.8M | $110.6M | ||
| Q1 24 | $174.4M | $95.2M |
净利润
OFG
PSIX
| Q4 25 | $55.9M | $16.1M | ||
| Q3 25 | $51.8M | $27.6M | ||
| Q2 25 | $51.8M | $51.2M | ||
| Q1 25 | $45.6M | $19.1M | ||
| Q4 24 | $50.3M | $23.3M | ||
| Q3 24 | $47.0M | $17.3M | ||
| Q2 24 | $51.1M | $21.5M | ||
| Q1 24 | $49.7M | $7.1M |
毛利率
OFG
PSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率
OFG
PSIX
| Q4 25 | 25.7% | 12.7% | ||
| Q3 25 | 33.0% | 13.9% | ||
| Q2 25 | 36.1% | 16.9% | ||
| Q1 25 | 33.3% | 18.2% | ||
| Q4 24 | 28.9% | 17.5% | ||
| Q3 24 | 35.4% | 16.3% | ||
| Q2 24 | 39.6% | 22.9% | ||
| Q1 24 | 38.9% | 11.2% |
净利率
OFG
PSIX
| Q4 25 | 30.3% | 8.4% | ||
| Q3 25 | 27.8% | 13.5% | ||
| Q2 25 | 28.4% | 26.7% | ||
| Q1 25 | 25.5% | 14.1% | ||
| Q4 24 | 27.6% | 16.1% | ||
| Q3 24 | 26.9% | 13.8% | ||
| Q2 24 | 28.4% | 19.5% | ||
| Q1 24 | 28.5% | 7.5% |
每股收益(稀释后)
OFG
PSIX
| Q4 25 | $1.27 | $0.69 | ||
| Q3 25 | $1.16 | $1.20 | ||
| Q2 25 | $1.15 | $2.22 | ||
| Q1 25 | $1.00 | $0.83 | ||
| Q4 24 | $1.10 | $1.01 | ||
| Q3 24 | $1.00 | $0.75 | ||
| Q2 24 | $1.08 | $0.94 | ||
| Q1 24 | $1.05 | $0.31 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.0B | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $1.4B | $178.6M |
| 总资产 | $12.5B | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
OFG
PSIX
| Q4 25 | $1.0B | $41.3M | ||
| Q3 25 | $740.3M | $49.0M | ||
| Q2 25 | $851.8M | $49.5M | ||
| Q1 25 | $710.6M | $50.0M | ||
| Q4 24 | $591.1M | $55.3M | ||
| Q3 24 | $680.6M | $40.5M | ||
| Q2 24 | $740.4M | $28.8M | ||
| Q1 24 | $754.4M | $33.1M |
总债务
OFG
PSIX
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益
OFG
PSIX
| Q4 25 | $1.4B | $178.6M | ||
| Q3 25 | $1.4B | $162.5M | ||
| Q2 25 | $1.3B | $135.7M | ||
| Q1 25 | $1.3B | $84.3M | ||
| Q4 24 | $1.3B | $65.3M | ||
| Q3 24 | $1.3B | $42.1M | ||
| Q2 24 | $1.2B | $24.8M | ||
| Q1 24 | $1.2B | $3.2M |
总资产
OFG
PSIX
| Q4 25 | $12.5B | $424.7M | ||
| Q3 25 | $12.2B | $458.9M | ||
| Q2 25 | $12.2B | $437.7M | ||
| Q1 25 | $11.7B | $372.7M | ||
| Q4 24 | $11.5B | $328.2M | ||
| Q3 24 | $11.5B | $339.1M | ||
| Q2 24 | $11.3B | $307.6M | ||
| Q1 24 | $11.2B | $286.8M |
负债/权益比
OFG
PSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $217.7M | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $-7.6M |
| 自由现金流率自由现金流/营收 | 108.1% | -4.0% |
| 资本支出强度资本支出/营收 | 10.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.90× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
OFG
PSIX
| Q4 25 | $217.7M | $-4.6M | ||
| Q3 25 | $39.5M | $3.3M | ||
| Q2 25 | $35.9M | $16.7M | ||
| Q1 25 | $83.1M | $8.8M | ||
| Q4 24 | $252.5M | $32.7M | ||
| Q3 24 | $58.1M | $12.6M | ||
| Q2 24 | $95.1M | $1.5M | ||
| Q1 24 | $61.0M | $15.6M |
自由现金流
OFG
PSIX
| Q4 25 | $199.3M | $-7.6M | ||
| Q3 25 | $35.5M | $1.7M | ||
| Q2 25 | $31.8M | $14.6M | ||
| Q1 25 | $78.7M | $5.4M | ||
| Q4 24 | $231.2M | $30.0M | ||
| Q3 24 | $51.8M | $12.1M | ||
| Q2 24 | $90.4M | $822.0K | ||
| Q1 24 | $54.8M | $14.8M |
自由现金流率
OFG
PSIX
| Q4 25 | 108.1% | -4.0% | ||
| Q3 25 | 19.1% | 0.8% | ||
| Q2 25 | 17.4% | 7.6% | ||
| Q1 25 | 44.1% | 4.0% | ||
| Q4 24 | 126.5% | 20.8% | ||
| Q3 24 | 29.6% | 9.7% | ||
| Q2 24 | 50.3% | 0.7% | ||
| Q1 24 | 31.4% | 15.6% |
资本支出强度
OFG
PSIX
| Q4 25 | 10.0% | 1.6% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 11.7% | 1.8% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.6% | 0.6% | ||
| Q1 24 | 3.5% | 0.9% |
现金转化率
OFG
PSIX
| Q4 25 | 3.90× | -0.29× | ||
| Q3 25 | 0.76× | 0.12× | ||
| Q2 25 | 0.69× | 0.33× | ||
| Q1 25 | 1.82× | 0.46× | ||
| Q4 24 | 5.02× | 1.40× | ||
| Q3 24 | 1.24× | 0.73× | ||
| Q2 24 | 1.86× | 0.07× | ||
| Q1 24 | 1.23× | 2.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OFG
暂无分部数据
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |